[GCAP] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.25%
YoY- 1.18%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 79,222 78,987 79,005 79,921 82,956 84,217 78,669 0.46%
PBT 17,908 17,076 17,829 18,594 19,564 20,437 17,326 2.22%
Tax -4,515 -4,313 -4,405 -4,532 -4,928 -4,814 -4,018 8.07%
NP 13,393 12,763 13,424 14,062 14,636 15,623 13,308 0.42%
-
NP to SH 13,911 12,924 13,409 13,862 14,477 15,654 13,336 2.85%
-
Tax Rate 25.21% 25.26% 24.71% 24.37% 25.19% 23.56% 23.19% -
Total Cost 65,829 66,224 65,581 65,859 68,320 68,594 65,361 0.47%
-
Net Worth 101,065 96,038 87,901 76,896 70,351 72,232 67,535 30.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 13 24 11 11 11 - 1,049 -94.63%
Div Payout % 0.10% 0.19% 0.08% 0.08% 0.08% - 7.87% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 101,065 96,038 87,901 76,896 70,351 72,232 67,535 30.80%
NOSH 139,400 136,031 128,323 117,400 112,562 112,511 111,999 15.69%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 16.91% 16.16% 16.99% 17.59% 17.64% 18.55% 16.92% -
ROE 13.76% 13.46% 15.25% 18.03% 20.58% 21.67% 19.75% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 56.83 58.07 61.57 68.08 73.70 74.85 70.24 -13.16%
EPS 9.98 9.50 10.45 11.81 12.86 13.91 11.91 -11.10%
DPS 0.01 0.02 0.01 0.01 0.01 0.00 0.94 -95.14%
NAPS 0.725 0.706 0.685 0.655 0.625 0.642 0.603 13.05%
Adjusted Per Share Value based on latest NOSH - 117,400
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 24.34 24.27 24.27 24.55 25.49 25.87 24.17 0.46%
EPS 4.27 3.97 4.12 4.26 4.45 4.81 4.10 2.74%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.32 -
NAPS 0.3105 0.2951 0.2701 0.2363 0.2161 0.2219 0.2075 30.79%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.935 0.86 0.85 0.85 0.88 0.69 0.70 -
P/RPS 1.65 1.48 1.38 1.25 1.19 0.92 1.00 39.59%
P/EPS 9.37 9.05 8.13 7.20 6.84 4.96 5.88 36.39%
EY 10.67 11.05 12.29 13.89 14.62 20.16 17.01 -26.70%
DY 0.01 0.02 0.01 0.01 0.01 0.00 1.34 -96.16%
P/NAPS 1.29 1.22 1.24 1.30 1.41 1.07 1.16 7.33%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 27/08/14 29/05/14 17/02/14 19/11/13 22/07/13 21/05/13 -
Price 0.81 0.84 0.885 0.825 0.95 0.725 0.71 -
P/RPS 1.43 1.45 1.44 1.21 1.29 0.97 1.01 26.06%
P/EPS 8.12 8.84 8.47 6.99 7.39 5.21 5.96 22.87%
EY 12.32 11.31 11.81 14.31 13.54 19.19 16.77 -18.56%
DY 0.01 0.02 0.01 0.01 0.01 0.00 1.32 -96.13%
P/NAPS 1.12 1.19 1.29 1.26 1.52 1.13 1.18 -3.41%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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